MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
-$626M
(-6.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
121
Reduced
1,249
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
+$16M |
| 2 |
Lam Research
LRCX
|
+$13.3M |
| 3 |
AerCap
AER
|
+$8.04M |
| 4 |
Guidewire Software
GWRE
|
+$8.02M |
| 5 |
Murphy USA
MUSA
|
+$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
Williams-Sonoma
WSM
|
+$8.29M |
| 5 |
Banner Corp
BANR
|
+$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$8.29B
| $4.96M | 0.06% |
124,198
-3,273
| -3% | -$131K |
|
|
HTO
427
H2O America Common Stock
HTO
$1.74B
| $4.94M | 0.06% |
90,272
+85,689
| +1,870% | +$4.69M |
|
428
BellRing Brands
BRBR
$4.64B
| $4.92M | 0.06% |
66,024
-2,247
| -3% | -$167K |
|
429
Ross Stores
ROST
$49.2B
| $4.91M | 0.06% |
38,394
-1,372
| -3% | -$175K |
|
430
TE Connectivity
TEL
$62.9B
| $4.9M | 0.06% |
34,691
-1,142
| -3% | -$161K |
|
|
X
431
DELISTED
US Steel
X
| $4.9M | 0.06% |
115,891
-3,053
| -3% | -$129K |
|
432
Verisk Analytics
VRSK
$37B
| $4.89M | 0.06% |
16,424
-495
| -3% | -$147K |
|
433
Healthpeak Properties
DOC
$12.5B
| $4.88M | 0.06% |
241,539
-2,437
| -1% | -$49.3K |
|
434
Avidity Biosciences
RNA
$4.99B
| $4.87M | 0.06% |
164,819
+305
| +0.2% | +$9K |
|
435
Monster Beverage
MNST
$62.5B
| $4.77M | 0.05% |
81,475
-2,452
| -3% | -$143K |
|
436
United Rentals
URI
$62.2B
| $4.76M | 0.05% |
7,597
-266
| -3% | -$167K |
|
437
Otis Worldwide
OTIS
$34.9B
| $4.76M | 0.05% |
46,121
-1,741
| -4% | -$180K |
|
438
Keurig Dr Pepper
KDP
$37.6B
| $4.75M | 0.05% |
138,923
+3,977
| +3% | +$136K |
|
439
OGE Energy
OGE
$8.91B
| $4.75M | 0.05% |
103,424
-2,725
| -3% | -$125K |
|
440
Chemed
CHE
$6.64B
| $4.74M | 0.05% |
7,711
-204
| -3% | -$126K |
|
441
Carlyle Group
CG
$24.5B
| $4.73M | 0.05% |
108,614
-2,861
| -3% | -$125K |
|
442
Core & Main
CNM
$9.51B
| $4.73M | 0.05% |
97,889
-3,875
| -4% | -$187K |
|
443
Xcel Energy
XEL
$43B
| $4.73M | 0.05% |
66,769
-2,013
| -3% | -$143K |
|
444
TTM Technologies
TTMI
$5.09B
| $4.71M | 0.05% |
229,803
-598
| -0.3% | -$12.3K |
|
445
Aramark
ARMK
$10.2B
| $4.71M | 0.05% |
136,445
-2,719
| -2% | -$93.9K |
|
446
Old Republic International
ORI
$10B
| $4.71M | 0.05% |
120,060
-3,165
| -3% | -$124K |
|
447
Casella Waste Systems
CWST
$5.91B
| $4.7M | 0.05% |
42,187
+174
| +0.4% | +$19.4K |
|
448
Brown & Brown
BRO
$31B
| $4.69M | 0.05% |
37,683
-1,658
| -4% | -$206K |
|
449
GameStop
GME
$10.9B
| $4.67M | 0.05% |
209,264
-5,373
| -3% | -$120K |
|
450
Carpenter Technology
CRS
$12.2B
| $4.66M | 0.05% |
25,707
-623
| -2% | -$113K |
|